Interest and Finance Costs, net (Table) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Interest And Finance Costs Net | ||||
| Interest expense | $ 25,787 | $ 26,073 | $ 51,463 | $ 52,064 |
| Less: Interest capitalized | (2,837) | (3,128) | (5,717) | (5,672) |
| Interest expense, net | 22,950 | 22,945 | 45,746 | 46,392 |
| Bunker and other commodities swaps, cash settlements | (538) | 56 | (481) | (73) |
| Amortization of deferred finance costs | 931 | 749 | 1,946 | 1,586 |
| Amortization of bond premium | 1 | 2 | ||
| Amortization of deferred gain on termination of financial instruments | (424) | (225) | (647) | (733) |
| Bank charges | (66) | 47 | 101 | 75 |
| Change in fair value of FX derivative | 29 | 29 | ||
| Change in fair value of non-hedging financial instruments | (240) | 1,406 | (3,266) | 1,733 |
| Net total | $ 22,643 | $ 24,978 | $ 43,430 | $ 48,980 |
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- Definition The charge against earnings associated with the log term bank loans. No definition available.
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- Definition The amount of cash received during the period on settlement of a hedge. No definition available.
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- References No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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